Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$33.94 +0.13 (+0.38%)

As of 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include Viasat, FormFactor, and Paycom Software. The top 25 QVMS holdings ordered by weight make up 13.62% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VSAT Viasat	$71.72 +2.6%	0.97%	28,462
2	FORM FormFactor	$96.76 +0.2%	0.67%	13,333
3	PAYC Paycom Software	$240.70 +1.9%	0.66%	7,984
4	EAT Brinker International	$228.79 -1.0%	0.64%	6,727
5	ESI Element Solutions	$34.92 +1.4%	0.58%	39,085
6	CORT Corcept Therapeutics	$112.80 +2.1%	0.58%	13,316
7	GKOS Glaukos	$179.94 +0.2%	0.56%	7,750
8	QRVO Qorvo	$100.38 -0.2%	0.56%	14,706
9	AGX Argan	$413.51 +0.8%	0.56%	2,512
10	JXN Jackson Financial	$139.70 +1.9%	0.56%	10,950
Get the Latest News and Ratings for QVMS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap 600 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	EMN Eastman Chemical	$70.80 -1.9%	0.55%	19,403
12	PTGX Protagonist Therapeutics	$148.80 +1.9%	0.52%	8,846
13	AWI Armstrong World Industries	$171.06 +1.2%	0.51%	7,157
14	RAL Ralliant	$62.69 +1.7%	0.50%	17,872
15	ALKS Alkermes	$46.88 -1.8%	0.50%	25,407
16	MXL MaxLinear	$59.45 -1.1%	0.49%	16,785
17	ECG Everus Construction Group	$115.04 +2.1%	0.48%	8,876
18	KMX CarMax	$62.54 +1.8%	0.48%	20,863
19	RHP Ryman Hospitality Properties	$122.09 -0.4%	0.47%	9,775
20	ZWS Zurn Elkay Water Solutions Cor	$47.64 +1.6%	0.47%	23,669
21	MHK Mohawk Industries	$131.57 +1.8%	0.47%	8,766
22	VSEC VSE	$202.58 +3.1%	0.46%	4,922
23	ESE ESCO Technologies	$273.49 +2.5%	0.46%	3,967
24	FSS Federal Signal	$116.97 +1.6%	0.46%	9,374
25	ACA Arcosa	$145.50 +0.0%	0.46%	8,093

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.5%, followed by Ireland at 0.7%.

United States
94.5%
Ireland
0.7%
Bermuda
0.6%
Puerto Rico
0.5%
United Kingdom
0.4%
Marshall Islands
0.4%
Jersey
0.2%
Cayman Islands
0.2%
Bahamas
0.1%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
84.2%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 23.4%, followed by Consumer Discretionary at 16.3%.

Financials
23.4%
Consumer Discretionary
16.3%
Industrials
13.7%
Technology
11.6%
Health Care
9.9%
Energy
6.8%
Materials
5.9%
Consumer Staples
2.8%
Utilities
1.9%
Communications
1.7%
Other
1.2%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.3%, followed by Oil, Gas & Consumable Fuels at 5.0%.

Banks
9.3%
Oil, Gas & Consumable Fuels
5.0%
Biotechnology
4.2%
Specialty Retail
3.9%
Household Durables
3.9%
Real Estate Management & Development
3.9%
Semiconductors & Semiconductor Equipment
3.8%
Chemicals
3.8%
Diversified Consumer Services
3.6%
Software
3.4%
Other
50.7%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 8.0%, followed by REIT at 4.8%.

Diversified Banks
8.0%
REIT
4.8%
Biotechnology
4.0%
Semiconductors
3.4%
Industrial Machinery & Supplies
2.8%
Oil & Gas Equipment & Services
2.7%
Application Software
2.2%
Diversified Chemicals
2.1%
Home Improvement Retail
1.9%
Property & Casualty Insurance
1.7%
Other
58.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P SmallCap 600 QVM Multi-factor ETF holdings and portfolio composition, last updated on 8/28/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List